Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
53%

OVERLAP
BY WEIGHT
1247

# OF OVERLAPPING
HOLDINGS
AVXC
2771
HOLDINGS
67%
ALSO IN AVSE
AVSE
2412
HOLDINGS
73%
ALSO IN AVXC
SECTOR DRIFT (AVXC minus AVSE)
OVERLAPPING HOLDINGS

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Company Weight
in AVXC
Weight
in AVSE
Overlap
TAIWAN SEMICONDUCTOR-SP ADR 11.9% 8.6% 8.6%
HYNIX SEMICONDUCTOR INC 4.3% 3.9% 3.9%
SAMSUNG ELECTR-GDR 144A 1.9% 1.7% 1.7%
MEDIATEK INC 1.0% 1.3% 1.0%
HON HAI PRECISION INDUSTRY 0.8% 0.7% 0.7%
AVXC Overweight Relative to AVSE
TAIWAN SEMICONDUCTOR-SP ADR 3.3%
ADVANCED SEMICONDUCTOR E-ADR 0.7%
VALE SA-SP ADR 0.7%
RELIANCE INDS-SPONS GDR 144A 0.6%
PETROLEO BRASILEIRO-SPON ADR 0.5%
UNITED MICROELECTRONICS CORP 0.4%
PETROLEO BRASILEIRO S.A.-ADR 0.4%
HYNIX SEMICONDUCTOR INC 0.4%
LARSEN & TOUBRO LIMITED 0.3%
POLSKI KONCERN NAFTOWY SA 0.3%
AVXC Underweight Relative to AVSE
TENCENT HOLDINGS LTD -2.0%
ALIBABA GROUP HOLDING LTD. SPONSORED -1.3%
TAIWAN SEMICONDUCTOR MANUFAC -1.2%
CHINA CONSTRUCTION BANK-H -1.0%
IND & COMM BK OF CHINA - H -0.7%
PING AN INSURANCE GROUP CO-H -0.6%
GEELY AUTOMOBILE HOLDINGS LT -0.5%
NETEASE.COM INC-ADR -0.5%
YUM CHINA HOLDINGS, INC. -0.5%
PINDUODUO, INC. SPONSORED ADR CLASS -0.5%
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